Table/Structure Field list used by SAP ABAP Function Module ISB_SECURITIES_FLOWS_COMPLETE (IS-B: Wertpapierbewegungen ergänzen)
SAP ABAP Function Module
ISB_SECURITIES_FLOWS_COMPLETE (IS-B: Wertpapierbewegungen ergänzen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
JBDSTAMM - GSART | Product Type | |
2 | ![]() |
JBDSTAMM - RANL | Security ID Number | |
3 | ![]() |
JBDZSKO - IEFFZS | Effective Interest Rate | |
4 | ![]() |
JBIBBEW - BNWHR | Nominal amount | |
5 | ![]() |
JBIBBEW - BPWKURS | Price of Unit- or Percentage-Quoted Security | |
6 | ![]() |
JBIBBEW - IEFFZS | Effective Interest Rate | |
7 | ![]() |
JBIBBEW - SFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
8 | ![]() |
JBIBBEW - SSTORNO | Reversal indicator | |
9 | ![]() |
JBIBBEW - SZUABKNZ | Addition/Withdrawal Indicator for Positions | |
10 | ![]() |
JBIBSTK - RANLW | Security ID Number | |
11 | ![]() |
JBIBSTK - RGSART | Product Type | |
12 | ![]() |
VWORDE - BBWHR | Amount in position currency | |
13 | ![]() |
VZZKOKO - SDISKO | Discounted |